Tlou Energy Ltd (TOU) — Cash Flow Quality Index
Latest as of June 2014:
-0.69x
Tlou Energy Ltd (TOU) has a Cash Flow Quality Index of -0.69x as of June 2014. Operating cash flow of AU$-1.26K is below net income of AU$1.84K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TOU total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.69x
Operating CF / Net Income
Operating Cash Flow
AU$-1.26K
AUD
Net Income
AU$1.84K
AUD
Data as of
Jun 2014
Most recent filing
Annual Cash Flow Quality Index for Tlou Energy Ltd (None–None)
Year-by-year earnings quality comparison for Tlou Energy Ltd. For live market cap and the full company financial profile, see TOU market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.